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Vanguard Short-Term Treasury ETF

732 hedge funds and large institutions have $12.3B invested in Vanguard Short-Term Treasury ETF in 2022 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 264 increasing their positions, 220 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

792% more call options, than puts

Call options by funds: $4.96M | Put options by funds: $556K

122% more first-time investments, than exits

New positions opened: 164 | Existing positions closed: 74

28% more capital invested

Capital invested by funds: $9.62B → $12.3B (+$2.69B)

20% more repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 220

11% more funds holding

Funds holding: 657732 (+75)

10% more funds holding in top 10

Funds holding in top 10: 105115 (+10)

0.11% less ownership

Funds ownership: 60.89%60.78% (-0.11%)

Holders
732
Holders Change
+75
Holders Change %
+11.42%
% of All Funds
11.77%
Holding in Top 10
115
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+9.52%
% of All Funds
1.85%
New
164
Increased
264
Reduced
220
Closed
74
Calls
$4.96M
Puts
$556K
Net Calls
+$4.4M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$1.21B -$575M -9,960,175 -32%
Morgan Stanley
2
Morgan Stanley
New York
$1.04B +$320M +5,538,792 +45%
WL
3
WIT LLC
District of Columbia
$996M
Bank of America
4
Bank of America
North Carolina
$420M -$76.5M -1,324,908 -15%
State Street
5
State Street
Massachusetts
$405M
Wells Fargo
6
Wells Fargo
California
$379M +$150M +2,598,031 +66%
OWM
7
Orgel Wealth Management
Wisconsin
$298M +$50.9M +881,447 +21%
Goldman Sachs
8
Goldman Sachs
New York
$284M +$59.5M +1,029,299 +27%
UBS Group
9
UBS Group
Switzerland
$256M -$63.8M -1,104,746 -20%
Brown Advisory
10
Brown Advisory
Maryland
$241M +$207M +3,587,175 +613%
AWA
11
Arete Wealth Advisors
Illinois
$204M -$60.5K -1,048 -23%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$197M +$93.6M +1,620,838 +91%
BTI
13
Blue Trust Inc
Georgia
$191M +$68.6M +1,187,953 +56%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$169M +$68M +1,177,877 +67%
HWM
15
HB Wealth Management
Georgia
$150M +$148M +2,569,786 +7,918%
Ameriprise
16
Ameriprise
Minnesota
$147M -$18.9M -327,978 -11%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$117M +$18.5M +319,849 +19%
Charles Schwab
18
Charles Schwab
California
$116M +$116M +2,012,035 New
MERSOM
19
Municipal Employees' Retirement System of Michigan
Michigan
$113M +$9.04M +156,400 +9%
VA
20
Valmark Advisers
Ohio
$109M -$28.7M -497,172 -21%
LPL Financial
21
LPL Financial
California
$106M +$32.2M +557,955 +44%
ST
22
Smithfield Trust
Pennsylvania
$103M +$7.88M +136,356 +8%
EPM
23
Elm Partners Management
Pennsylvania
$101M +$20.2M +348,883 +25%
M&T Bank
24
M&T Bank
New York
$95.6M -$59.2M -1,024,354 -38%
HCM
25
Hilton Capital Management
New York
$92.1M

VGSH Hedge Fund Activity: Q4 2022 in Review

732 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q4 2022, worth a combined $12.3B — up 28% from $9.62B a quarter earlier.

Buyers outnumbered sellers: 164 funds opened new VGSH positions and 74 closed out — a net gain of 90 holders — while 264 added to existing stakes and 220 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $320M. The largest seller was JP Morgan Chase, cutting an estimated $575M.

  • 732 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q4 2022, up from 657 in Q3 2022.
  • Funds reported $12.3B of Vanguard Short-Term Treasury ETF stock for Q4 2022, up 28% quarter-over-quarter.
  • 164 funds opened new Vanguard Short-Term Treasury ETF positions in Q4 2022 and 74 closed out, a net change of +90 holders.
  • The largest Vanguard Short-Term Treasury ETF buyer in Q4 2022 was Morgan Stanley, an estimated $320M added.
  • The largest Vanguard Short-Term Treasury ETF seller in Q4 2022 was JP Morgan Chase, an estimated $575M sold.

Based on aggregated 13F filings for Q4 2022.